ESR ASSET MANAGEMENT (FORTUNE) LIMITED

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Filing in Fortune Real Estate Investment Trust:Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00778	2010-04-20			Docs

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Filing data

Date of relevant event:	2016-01-05
Awareness date (if later):
Filing date:	2016-01-05
Original filing:	Click here
Shares in issue as filed:	1,889,899,303

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	3,527,261
Currency:	HKD
Average off-exchange consideration:	7.700
Implied total value:	27,159,910

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,771,746	11,299,007	3,527,261

	Percent of issued
Position	Before	After	Change
Long	0.41%	0.60%	0.19%

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